Schaeffer Financial LLC

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.

Schaeffer Financial LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Schaeffer Financial LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab US Dividend Equity ETF808524797	ETF	216,344	$16.5M	17.4%	–	–	–
Schwab U.S. Broad Market ETF808524102	ETF	286,521	$16.0M	16.9%	–	–	–
iShares Tr464288646	ISHS 1-5YR INVS	288,581	$14.8M	15.7%	–	–	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	243,912	$13.5M	14.3%	–	–	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	134,798	$11.2M	11.8%	–	–	–
Schwab U.S. Mid-Cap ETF808524508	ETF	112,202	$8.45M	9.0%	–	–	–
Invesco Exchange Traded FD T46137V290	S&P500 EQL REL	188,439	$6.27M	6.6%	–	–	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	36,925	$2.59M	2.7%	–	–	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	37,303	$2.34M	2.5%	–	–	–
Vanguard Dividend Appreciation ETF921908844	ETF	3,594	$612.5K	0.6%	–	–	–
Schwab Strategic Tr808524698	5 10YR CORP BD	10,492	$471.5K	0.5%	–	–	–
COSTCostco Wholesale Corp	Stock	493	$325.4K	0.3%	–	–	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	3,545	$274.3K	0.3%	–	–	–
HDHome Depot, Inc.	Stock	736	$255.1K	0.3%	–	–	History
Schwab Emerging Markets Equity ETF808524706	ETF	10,144	$251.5K	0.3%	–	–	–
AAPLApple Inc.	Stock	1,188	$228.7K	0.2%	–	–	History
iShares S&P 100 ETF464287101	ETF	1,022	$228.3K	0.2%	–	–	–
SPYSPDR S&P 500 ETF Trust	ETF	467	$221.9K	0.2%	–	–	History